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Wintrust Financial WTFC Payments For (Proceeds From) Federal Home Loan And Federal Reserve Bank Stock

Payments For (Proceeds From) Federal Home Loan And Federal Reserve Bank Stock at other companies

Raymond James Financial logo
Raymond James FinancialRJF
-$3M
PNC Financial Services logo
PNC Financial ServicesPNC
$32B-17.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.7B-19.0%
Old National Bancorp logo
Old National BancorpONB
$17.33M
Old National Bancorp logo
Old National BancorpONB
$5.43M+41,685%
Ladder Capital logo
Ladder CapitalLADR

Other financials

Income statement

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Revenue$713.2M+10.9%
Net income$227.4M+20.3%
EPS (diluted)$3.22+19.7%

Balance sheet

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Cash & equivalents$543.7M-11.8%
Total debt$3.4B+845%
Total equity$7.4B+11.8%
Total assets$72.2B+9.5%

Cash flow

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Operating cash flow$927.2M+674%
CapEx$12.5M-36.2%
Free cash flow$215.1M-54.4%

Valuation

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Market cap$10.39B+24.6%
P/E12.1×+0.1×
P/S3.8×+1.1×

Profitability

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Net margin26.6%-2.0pp
FCF margin23.1%-19.1pp

Returns & leverage

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Return on equity12.3%+0.8pp
Debt / equity0.5×+0.4×

Where this comes from

Reported directly by Wintrust Financial in its filing.

Tagged under the XBRL concept wtfc:PaymentsForProceedsFromFederalHomeLoanAndFederalReserveBankStock.

The official record: Wintrust Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wintrust Financial's payments for (proceeds from) federal home loan and federal reserve bank stock?
Wintrust Financial (WTFC) reported payments for (proceeds from) federal home loan and federal reserve bank stock of $163K in Q1 2026.
How has Wintrust Financial's payments for (proceeds from) federal home loan and federal reserve bank stock changed year-over-year?
Wintrust Financial's payments for (proceeds from) federal home loan and federal reserve bank stock decreased by 66.5% year-over-year, from $486K to $163K.
What is the long-term trend for Wintrust Financial's payments for (proceeds from) federal home loan and federal reserve bank stock?
Over 2 years (2022 to 2025), Wintrust Financial's payments for (proceeds from) federal home loan and federal reserve bank stock has grown at a -65.8% compound annual growth rate (CAGR), from $89.41M to $10.47M.
What does payments for (proceeds from) federal home loan and federal reserve bank stock mean?
The net cash spent on or received from mandatory stock holdings in regional Federal Home Loan or Reserve Banks.
How do you interpret payments for (proceeds from) federal home loan and federal reserve bank stock?
An increase in payments suggests higher borrowing needs or asset growth, while proceeds indicate a reduction in borrowing capacity or asset base.
How does payments for (proceeds from) federal home loan and federal reserve bank stock compare across companies?
Standard for all US-regulated depository institutions; peers will show similar mandatory stock investment patterns.